Engineers Gate Manager LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.7B

Holdings

1,741

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,741 positions)

#StockSharesValue% PortfolioType
1
ELVELEVANCE HEALTH INC
48,903$21.3T787120.02%
2
DGDOLLAR GEN CORP NEW
166,887$17.7T652687.47%
3
JCIJOHNSON CTLS INTL PLC
321,124$17.1T631630.53%
4
HDHOME DEPOT INC
55,748$16.8T622677.77%
5
FISVFISERV INC
134,646$15.2T562231.57%
6
EWEDWARDS LIFESCIENCES CORP
215,813$15.0T552691.24%
7
DALDELTA AIR LINES INC DEL
397,038$14.7T543038.83%
8
FCXFREEPORT-MCMORAN INC
373,995$13.9T515531.59%
9
PODDINSULET CORP
83,362$13.3T491471.86%
10
ULTAULTA BEAUTY INC
33,154$13.2T489548.18%
11
TRVTRAVELERS COMPANIES INC
78,923$12.9T476445.74%
12
MDBMONGODB INC
36,997$12.8T473003.03%
13
LMTLOCKHEED MARTIN CORP
30,454$12.5T460386.17%
14
TELTE CONNECTIVITY LTD
100,767$12.4T460137.76%
15
NEENEXTERA ENERGY INC
215,233$12.3T455810.98%
16
NKENIKE INC
120,162$11.5T424730.02%
17
HCAHCA HEALTHCARE INC
46,274$11.4T420759.52%
18
MUMICRON TECHNOLOGY INC
166,713$11.3T419244.15%
19
DLTRDOLLAR TREE INC
106,396$11.3T418666.34%
20
DC4DEXCOM INC
121,255$11.3T418194.59%
21
CRMSALESFORCE INC
55,580$11.3T416620.60%
22
HALHALLIBURTON CO
276,660$11.2T414188.93%
23
AFWALIGN TECHNOLOGY INC
34,732$10.6T391996.44%
24
PPGPPG INDS INC
81,215$10.5T389679.92%
25
PANWPALO ALTO NETWORKS INC
44,024$10.3T381520.89%
26
MRSHMARSH & MCLENNAN COS INC
54,185$10.3T381166.72%
27
NVDANVIDIA CORPORATION
23,632$10.3T379994.10%
28
TMOTHERMO FISHER SCIENTIFIC INC
20,186$10.2T377697.21%
29
SHWSHERWIN WILLIAMS CO
39,954$10.2T376688.79%
30
HSYHERSHEY CO
50,100$10.0T370542.90%
31
CNCCENTENE CORP DEL
142,438$9.8T362673.71%
32
MMM3M CO
103,537$9.7T358311.96%
33
BAHBOOZ ALLEN HAMILTON HLDG COR
88,084$9.6T355791.10%
34
XYLXYLEM INC
105,068$9.6T353551.02%
35
AG8AGILENT TECHNOLOGIES INC
85,301$9.5T352590.58%
36
WRKUSDWESTROCK CO
263,203$9.4T348314.00%
37
PXDEURPIONEER NAT RES CO
40,948$9.4T347461.80%
38
FMCFMC CORP
139,338$9.3T344942.71%
39
RMERESMED INC
62,887$9.3T343746.32%
40
UGIUGI CORP NEW
398,971$9.2T339208.13%
41
BACBANK AMERICA CORP
333,249$9.1T337286.85%
42
DFSEURDISCOVER FINL SVCS
104,807$9.1T335626.06%
43
WWAYFAIR INC
147,599$8.9T330474.58%
44
MSFTMICROSOFT CORP
28,185$8.9T328971.67%
45
MRKMERCK & CO INC
85,961$8.8T327133.41%
46
MTDMETTLER TOLEDO INTERNATIONAL
7,983$8.8T326986.95%
47
ADMARCHER DANIELS MIDLAND CO
114,988$8.7T320579.79%
48
DVNDEVON ENERGY CORP NEW
180,481$8.6T318234.29%
49
INTCINTEL CORP
241,781$8.6T317730.49%
50
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
126,128$8.5T315830.31%
51
WINGWINGSTOP INC
47,180$8.5T313647.12%
52
MOSMOSAIC CO NEW
237,088$8.4T312001.49%
53
7HPHP INC
322,626$8.3T306499.36%
54
DYHTARGET CORP
73,942$8.2T302221.67%
55
HUBSHUBSPOT INC
16,517$8.1T300700.76%
56
MKTXMARKETAXESS HLDGS INC
38,026$8.1T300303.45%
57
VRSNVERISIGN INC
40,055$8.1T299877.02%
58
WDAYWORKDAY INC
37,250$8.0T295841.27%
59
CLXCLOROX CO DEL
60,576$7.9T293472.81%
60
CSCOCISCO SYS INC
145,497$7.8T289141.48%
61
EXLSEXLSERVICE HOLDINGS INC
278,235$7.8T288394.41%
62
EXTREXTREME NETWORKS
318,013$7.7T284601.23%
63
USBUS BANCORP DEL
232,607$7.7T284264.54%
64
EOGEOG RES INC
59,622$7.6T279373.93%
65
BKNGBOOKING HOLDINGS INC
2,447$7.5T278957.73%
66
LVSLAS VEGAS SANDS CORP
163,750$7.5T277474.45%
67
PSXPHILLIPS 66
61,024$7.3T271032.62%
68
A4SAMERIPRISE FINL INC
22,081$7.3T269096.73%
69
UPSUNITED PARCEL SERVICE INC
46,458$7.2T267682.58%
70
VRTVERTIV HOLDINGS CO
194,121$7.2T266939.31%
71
VVISA INC
30,905$7.1T262768.05%
72
MLB1MERCADOLIBRE INC
5,592$7.1T262085.14%
73
ADPAUTOMATIC DATA PROCESSING IN
29,264$7.0T260249.73%
74
GEGENERAL ELECTRIC CO
61,892$6.8T252924.20%
75
ALGMALLEGRO MICROSYSTEMS INC
213,002$6.8T251487.09%
76
AXPAMERICAN EXPRESS CO
44,990$6.7T248114.87%
77
AITAPPLIED INDL TECHNOLOGIES IN
43,163$6.7T246687.00%
78
DELLDELL TECHNOLOGIES INC
96,638$6.7T246129.82%
79
BMYBRISTOL-MYERS SQUIBB CO
113,692$6.6T243923.94%
80
WSCWILLSCOT MOBIL MINI HLDNG CO
157,007$6.5T241382.08%
81
QRVOQORVO INC
68,185$6.5T240631.71%
82
KEYSKEYSIGHT TECHNOLOGIES INC
49,155$6.5T240412.73%
83
ORLYOREILLY AUTOMOTIVE INC
7,034$6.4T236317.80%
84
LBTYBLIBERTY GLOBAL PLC
371,390$6.4T235034.20%
85
LENLENNAR CORP
56,372$6.3T233867.31%
86
PWRQUANTA SVCS INC
33,454$6.3T231339.24%
87
GMGENERAL MTRS CO
189,363$6.2T230786.90%
88
SPGIS&P GLOBAL INC
17,007$6.2T229723.40%
89
RTXRTX CORPORATION
85,630$6.2T227810.92%
90
HUMHUMANA INC
12,626$6.1T227072.01%
91
OTISOTIS WORLDWIDE CORP
75,945$6.1T225458.13%
92
SNAPSNAP INC
682,698$6.1T224855.45%
93
MHKMOHAWK INDS INC
70,114$6.0T222402.52%
94
LNTHLANTHEUS HLDGS INC
86,438$6.0T222004.40%
95
BURLBURLINGTON STORES INC
43,917$5.9T219648.15%
96
INTUINTUIT
11,628$5.9T219620.05%
97
MNDYMONDAY COM LTD
37,135$5.9T218563.76%
98
PHPARKER-HANNIFIN CORP
14,982$5.8T215723.11%
99
NTNXNUTANIX INC
166,837$5.8T215112.66%
100
IOTSAMSARA INC
230,791$5.8T215074.44%
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